SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2023-05-25 to 2023-05-29
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,739,710 | 119,000 | 0.00 | 0.00 | 609,280 | 2023-05-29 | |
| 2 | 3690 | Meituan:B | 33,430 | 1,400 | 0.00 | 0.00 | 162,120 | 2023-05-29 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,454 | 4,000 | 0.00 | 0.00 | 145,600 | 2023-05-29 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 103,400 | 2023-05-29 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 459,400 | 25,000 | 0.03 | -0.00 | 103,000 | 2023-05-29 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,421,691 | 30,000 | 0.01 | 0.00 | 94,200 | 2023-05-29 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 61,500 | 4,000 | 0.00 | 0.00 | 90,800 | 2023-05-29 | |
| 8 | 1928 | Sands China Ltd.:O | 72,000 | 3,600 | 0.00 | 0.00 | 90,540 | 2023-05-29 | |
| 9 | 0020 | SenseTime Group Inc.:B | 2,440,000 | 39,000 | 0.01 | 0.00 | 83,850 | 2023-05-29 | |
| 10 | 9939 | Kintor Pharmaceutical Limited:O | 45,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2023-05-29 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | 1,500 | 0.00 | 0.00 | 75,750 | 2023-05-29 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 331,000 | 14,000 | 0.01 | 0.00 | 71,680 | 2023-05-29 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 8,800 | 540 | 0.00 | 0.00 | 71,172 | 2023-05-29 | |
| 14 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 5,000 | 4,000 | 0.00 | 0.00 | 71,120 | 2023-05-29 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 7,400 | 1,000 | 0.00 | 0.00 | 63,040 | 2023-05-29 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 366,800 | 3,000 | 0.00 | 0.00 | 60,000 | 2023-05-29 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 94,000 | 15,000 | 0.01 | 0.00 | 56,370 | 2023-05-29 | |
| 18 | 9618 | JD.com, Inc.:A | 10,064 | 400 | 0.00 | 0.00 | 51,160 | 2023-05-29 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 269,100 | 600 | 0.00 | 0.00 | 46,680 | 2023-05-29 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,800 | 5,000 | 0.01 | 0.00 | 43,950 | 2023-05-29 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,662,628 | 10,000 | 0.00 | 0.00 | 42,500 | 2023-05-29 | |
| 22 | 9888 | Baidu, Inc.:A | 8,750 | 300 | 0.00 | 0.00 | 35,910 | 2023-05-29 | |
| 23 | 0941 | China Mobile Limited (HK):O | 158,000 | 500 | 0.00 | 0.00 | 32,000 | 2023-05-29 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,400 | 100 | 0.00 | 0.00 | 31,320 | 2023-05-29 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,417,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2023-05-29 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 253,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2023-05-29 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 65,291 | 3,000 | 0.00 | 0.00 | 27,240 | 2023-05-29 | |
| 28 | 1797 | East Buy Holding Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 25,600 | 2023-05-29 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,300 | 800 | 0.00 | 0.00 | 25,440 | 2023-05-29 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2023-05-29 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 441,000 | 20,000 | 0.05 | 0.00 | 25,200 | 2023-05-29 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | 1,500 | 0.00 | 0.00 | 24,600 | 2023-05-29 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 152,500 | 3,000 | 0.01 | 0.00 | 24,060 | 2023-05-29 | |
| 34 | 2618 | JD Logistics, Inc.:O | 34,600 | 2,000 | 0.00 | 0.00 | 23,720 | 2023-05-29 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 142,828 | 20,000 | 0.00 | 0.00 | 23,200 | 2023-05-29 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 22,800 | 2023-05-29 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 58,100 | 200 | 0.00 | 0.00 | 21,660 | 2023-05-29 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 60,289 | 400 | 0.00 | 0.00 | 19,080 | 2023-05-29 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 235,400 | 1,000 | 0.00 | 0.00 | 18,780 | 2023-05-29 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 266,000 | 4,000 | 0.00 | 0.00 | 18,600 | 2023-05-29 | |
| 41 | 2157 | Lepu Biopharma Co., Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 17,430 | 2023-05-29 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 354,122 | 4,000 | 0.00 | 0.00 | 17,000 | 2023-05-29 | |
| 43 | 2772 | Zhongliang Holdings Group Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 17,000 | 2023-05-29 | |
| 44 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 18,000 | 1,000 | 0.00 | 0.00 | 16,660 | 2023-05-29 | |
| 45 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 64,000 | 5,000 | 0.00 | 0.00 | 14,900 | 2023-05-29 | |
| 46 | 2013 | Weimob Inc.:O | 670,000 | 4,000 | 0.02 | 0.00 | 14,880 | 2023-05-29 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 14,840 | 2023-05-29 | |
| 48 | 3330 | Lingbao Gold Group Company Ltd.:H | 48,000 | 10,000 | 0.02 | 0.00 | 14,700 | 2023-05-29 | |
| 49 | 2246 | GOGOX HOLDINGS LIMITED:O | 62,200 | 10,000 | 0.01 | 0.00 | 14,600 | 2023-05-29 | |
| 50 | 9999 | NetEase, Inc.:O | 2,900 | 100 | 0.00 | 0.00 | 13,990 | 2023-05-29 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,000 | 500 | 0.00 | 0.00 | 11,850 | 2023-05-29 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 11,660 | 2023-05-29 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 152,242 | 1,000 | 0.00 | 0.00 | 8,440 | 2023-05-29 | |
| 54 | 0591 | China High Precision Automation Group Limited:O | 549,000 | 30,000 | 0.05 | 0.00 | 6,750 | 2023-05-29 | |
| 55 | 0329 | OCI International Holdings Limited:O | 16,250 | 8,000 | 0.00 | 0.00 | 5,440 | 2023-05-29 | |
| 56 | 2009 | BBMG Corporation:H | 1,039,000 | 6,000 | 0.04 | 0.00 | 5,220 | 2023-05-29 | |
| 57 | 1725 | USPACE Technology Group Limited:O | 14,600 | 400 | 0.00 | 0.00 | 3,728 | 2023-05-29 | |
| 58 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 68,000 | 1,000 | 0.00 | 0.00 | 3,440 | 2023-05-29 | |
| 59 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 2,350 | 2023-05-29 | |
| 60 | 1470 | Prosper One International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,400 | 2023-05-29 | |
| 61 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 560,000 | -20,000 | 0.02 | -0.00 | -940 | 2023-05-29 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 791,000 | -3,000 | 0.03 | -0.00 | -1,860 | 2023-05-29 | |
| 63 | 6878 | Differ Group Auto Limited:O | 282,000 | -40,000 | 0.00 | -0.00 | -3,280 | 2023-05-29 | |
| 64 | 0418 | FOUNDER HOLDINGS LIMITED:O | 374,000 | -6,000 | 0.03 | -0.00 | -3,720 | 2023-05-29 | |
| 65 | 0575 | Regent Pacific Group Limited:O | 1,340,000 | -100,000 | 0.03 | -0.00 | -4,400 | 2023-05-29 | |
| 66 | 0063 | China Asia Valley Group Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -6,900 | 2023-05-29 | |
| 67 | 1421 | Prosperity Group International Limited (KY):O | 290,000 | -20,000 | 0.42 | -0.03 | -7,700 | 2023-05-29 | |
| 68 | 2442 | Easy Smart Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,920 | 2023-05-29 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,498,617 | -2,000 | 0.01 | -0.00 | -14,560 | 2023-05-29 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,000 | -2,000 | 0.01 | -0.00 | -18,360 | 2023-05-29 | |
| 71 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 60,000 | -100,000 | 0.00 | -0.00 | -19,200 | 2023-05-29 | |
| 72 | 2616 | CStone Pharmaceuticals:O | 0 | -8,000 | 0.00 | -0.00 | -22,560 | 2023-05-29 | |
| 73 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -24,840 | 2023-05-29 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | -4,000 | 0.00 | -0.00 | -27,560 | 2023-05-29 | |
| 75 | 1024 | Kuaishou Technology:B | 125,100 | -600 | 0.00 | -0.00 | -30,720 | 2023-05-29 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 252,002 | -10,000 | 0.00 | -0.00 | -31,200 | 2023-05-29 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 69,059 | -4,000 | 0.00 | -0.00 | -32,120 | 2023-05-29 | |
| 78 | 0916 | China Longyuan Power Group Corporation Limited:H | 37,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2023-05-29 | |
| 79 | 1951 | Jinxin Fertility Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2023-05-29 | |
| 80 | 0288 | WH Group Limited (KY):O | 34,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2023-05-29 | |
| 81 | 6610 | Flowing Cloud Technology Ltd:O | 25,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2023-05-29 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 37,000 | -2,000 | 0.00 | -0.00 | -42,900 | 2023-05-29 | |
| 83 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2023-05-29 | |
| 84 | 1310 | HKBN Ltd.:O | 27,500 | -10,000 | 0.00 | -0.00 | -50,300 | 2023-05-29 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 36,430 | -12,000 | 0.00 | -0.00 | -118,080 | 2023-05-29 |
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